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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 491.00 | 16 693.00 | 6 798.00 | 23 491.00 |
BH Other financial assets | 1 658.00 | | 1 658.00 | 1 658.00 |
BJ TOTAL (I) | 25 148.00 | 16 693.00 | 8 455.00 | 25 148.00 |
BX Customers and related accounts | 7 050.00 | 4 000.00 | 3 050.00 | 7 050.00 |
BZ Other receivables | 757.00 | | 757.00 | 757.00 |
CD Marketable securities | 30 338.00 | | 30 338.00 | 30 338.00 |
CF Cash and cash equivalents | 267 213.00 | | 267 213.00 | 267 213.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 306 784.00 | 4 000.00 | 302 784.00 | 306 784.00 |
CO Grand total (0 to V) | 331 932.00 | 20 693.00 | 311 239.00 | 331 932.00 |
CR Shares due in more than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 202 654.00 | 134 895.00 | | 202 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 436.00 | 70 860.00 | | 52 436.00 |
DL TOTAL (I) | 263 340.00 | 214 004.00 | | 263 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 583.00 | 23 711.00 | | 26 583.00 |
DX Trade payables and related accounts | 3 913.00 | 10 681.00 | | 3 913.00 |
DY Tax and social security liabilities | 17 403.00 | 18 350.00 | | 17 403.00 |
EC TOTAL (IV) | 47 900.00 | 52 742.00 | | 47 900.00 |
EE Grand total (I to V) | 311 239.00 | 266 747.00 | | 311 239.00 |
EI Including equity loans | 26 583.00 | | | 26 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 202 356.00 | |
FJ Net sales | | | 202 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 204 856.00 | |
FW Other purchases and external expenses | | | 46 182.00 | |
FX Taxes, duties, and similar payments | | | 8 788.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 28 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 877.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 138 724.00 | |
GG - OPERATING RESULT (I - II) | | | 66 132.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 25.00 | 135.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | -135.00 | | 171.00 |
HK Income tax | 13 519.00 | 13 393.00 | | 13 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 051.00 | 235 054.00 | | 205 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 616.00 | 164 194.00 | | 152 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 436.00 | 70 860.00 | | 52 436.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 365.00 | | | 25 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 217.00 | 1 658.00 | |
I4 DECREASES Grand Total | | 217.00 | 25 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 491.00 | | | 23 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 913.00 | 3 913.00 | | 3 913.00 |
8D Social Security and Other Social Organizations | 1 721.00 | 1 721.00 | | 1 721.00 |
8E Income Taxes | 3 472.00 | 3 472.00 | | 3 472.00 |
UT Other financial assets | 1 658.00 | | 1 658.00 | 1 658.00 |
UX Other trade receivables | 2 250.00 | 2 250.00 | | 2 250.00 |
VA Doubtful or disputed receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
VB VAT | 757.00 | 757.00 | | 757.00 |
VI Group and Associates | 26 583.00 | 26 583.00 | | 26 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VS Prepaid expenses | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 891.00 | 4 433.00 | 6 458.00 | 10 891.00 |
VW VAT | 11 044.00 | 11 044.00 | | 11 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 900.00 | 47 900.00 | | 47 900.00 |
